Moog Inc Cl A (MOG.A)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1993 | 09-1992 | 09-1991 | 09-1990 | 09-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,589 | 8,106 | 7,033 | 6,909 | 9,658 |
| Receivables | 123,009 | 123,476 | 36,884 | 31,618 | 32,771 |
| Inventories | 66,862 | 73,736 | 70,213 | 72,541 | 61,403 |
| Other current assets | 8,254 | 9,550 | 103,102 | 91,614 | 78,043 |
| TOTAL | $216,714 | $214,868 | $217,232 | $202,682 | $181,875 |
| Non-Current Assets | |||||
| PPE Net | 95,855 | 109,640 | 109,717 | 110,604 | 105,622 |
| Other Non-Current Assets | 5,561 | 11,478 | 7,989 | 8,162 | 5,271 |
| TOTAL | $101,416 | $121,118 | $117,706 | $118,766 | $110,893 |
| Total Assets | $318,130 | $335,986 | $334,938 | $321,448 | $292,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,793 | 9,868 | 14,812 | 16,010 | 8,844 |
| Accounts payable and accrued liabilities | 13,912 | 17,075 | 16,969 | 17,834 | 15,249 |
| Accrued Expenses | 26,267 | 32,901 | 22,151 | 26,595 | 24,246 |
| Other current liabilities | 14,163 | 17,542 | 28,970 | 9,412 | 9,570 |
| TOTAL | $93,181 | $100,174 | $109,869 | $95,156 | $86,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,153 | 89,602 | 85,208 | 90,111 | 85,930 |
| Other Non-Current Liabilities | 52,378 | 47,558 | 36,384 | 39,899 | 33,008 |
| TOTAL | $132,388 | $138,438 | $124,631 | $133,347 | $121,984 |
| Total Liabilities | $225,569 | $237,523 | $234,500 | $228,503 | $208,473 |
| Shareholders' Equity | |||||
| Common Shares | 9,134 | 9,134 | 9,134 | 9,134 | 9,134 |
| Retained earnings | 54,259 | 49,507 | 56,289 | 48,683 | 41,797 |
| Other shareholders' equity | -612 | 8,953 | 5,235 | 3,282 | 1,456 |
| TOTAL | $92,561 | $97,374 | $100,438 | $92,945 | $84,295 |
| Total Liabilities And Equity | $318,130 | $334,897 | $334,938 | $321,448 | $292,768 |